The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI-Short Term FMP Series-I -X (90Days) - Growth Option
UTI Mutual Fund
₹10.2971
+0.09%
Scheme Code
110474
NAV Date
2009-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-05
₹10.2971
+0.09%
2009-01-02
₹10.2875
+0.03%
2009-01-01
₹10.2843
+0.03%
2008-12-31
₹10.2812
+0.11%
2008-12-30
₹10.2694
+0.03%
2008-12-29
₹10.2662
+0.09%
2008-12-26
₹10.2567
+0.06%
2008-12-24
₹10.2503
+0.06%
2008-12-23
₹10.2440
+0.13%
2008-12-22
₹10.2304
+0.09%
2008-12-19
₹10.2213
+0.03%
2008-12-18
₹10.2182
+0.03%
2008-12-17
₹10.2152
+0.03%
2008-12-16
₹10.2122
+0.03%
2008-12-15
₹10.2091
+0.09%
2008-12-12
₹10.2001
+0.03%
2008-12-11
₹10.1971
+0.03%
2008-12-10
₹10.1940
+0.06%
2008-12-08
₹10.1880
+0.09%
2008-12-05
₹10.1791
+0.03%
2008-12-04
₹10.1761
+0.03%
2008-12-03
₹10.1731
+0.03%
2008-12-02
₹10.1700
+0.03%
2008-12-01
₹10.1670
+0.09%
2008-11-28
₹10.1579
+0.06%
2008-11-26
₹10.1518
+0.03%
2008-11-25
₹10.1487
+0.03%
2008-11-24
₹10.1457
+0.09%
2008-11-21
₹10.1367
+0.03%
2008-11-20
₹10.1337
+0.03%